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NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$38.1M
Cap. Flow
+$544K
Cap. Flow %
0.05%
Top 10 Hldgs %
9.57%
Holding
1,408
New
438
Increased
256
Reduced
209
Closed
501

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$10.7M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$10.5M
3
WCN
Waste Connections
WCN
+$9.44M
4
LUV icon
Southwest Airlines
LUV
+$8.93M
5
IBM icon
IBM
IBM
+$8.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.75M
2
APTV icon
Aptiv
APTV
+$9.67M
3
VLO icon
Valero Energy
VLO
+$8.41M
4
MPC icon
Marathon Petroleum
MPC
+$8.29M
5
CAR icon
Avis
CAR
+$8.29M

Sector Composition

Rank Sector Weight
1 Industrials 16.04%
2 Technology 13.92%
3 Consumer Discretionary 11.62%
4 Healthcare 9.57%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
1051
Independent Bank
INDB
$3.97B
– –
-22,200
Closed -$793K
INGR icon
1052
Ingredion
INGR
$6.58B
– –
-14,100
Closed -$1.07M
ITGR icon
1053
Integer Holdings
ITGR
$4.26B
– –
-6,911
Closed -$268K
IVR icon
1054
Invesco Mortgage Capital
IVR
$805M
– –
-10,470
Closed -$1.65M
JCI icon
1055
Johnson Controls International
JCI
$92.2B
– –
-78,978
Closed -$3.64M
JJSF icon
1056
J&J Snack Foods
JJSF
$1.71B
– –
-4,700
Closed -$440K
JLL icon
1057
Jones Lang LaSalle
JLL
$16.7B
– –
-33,300
Closed -$4.21M
KLIC icon
1058
Kulicke & Soffa
KLIC
$4.78B
– –
-90,500
Closed -$1.29M
KNOP icon
1059
KNOT Offshore Partners
KNOP
$366M
– –
-31,900
Closed -$797K
KOPN icon
1060
Kopin
KOPN
$791M
– –
-21,800
Closed -$74K
KW
1061
DELISTED
Kennedy-Wilson Holdings
KW
– –
-63,700
Closed -$1.53M
LAB icon
1062
Standard BioTools
LAB
$314M
– –
-8,300
Closed -$203K
LGIH icon
1063
LGI Homes
LGIH
$1.4B
– –
-16,400
Closed -$301K
LII icon
1064
Lennox International
LII
$15.2B
– –
-78,100
Closed -$6M
LKFN icon
1065
Lakeland Financial Corp
LKFN
$1.53B
– –
-14,700
Closed -$368K
LOGI icon
1066
Logitech
LOGI
$15.2B
– –
-15,500
Closed -$199K
LPSN icon
1067
LivePerson
LPSN
$32.3M
– –
-3,980
Closed -$752K
LVS icon
1068
Las Vegas Sands
LVS
$29.6B
– –
-3,600
Closed -$224K
LXP icon
1069
LXP Industrial Trust
LXP
$3.57B
– –
-8,480
Closed -$415K
MAA icon
1070
Mid-America Apartment Communities
MAA
$15.7B
– –
-20,600
Closed -$1.35M
MAC icon
1071
Macerich
MAC
$6.92B
– –
-19,900
Closed -$1.27M
MATV icon
1072
Mativ Holdings
MATV
$711M
– –
-10,100
Closed -$417K
MCY icon
1073
Mercury Insurance
MCY
$6.07B
– –
-10,100
Closed -$493K
MDGL icon
1074
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-551
Closed -$58K
MFIN icon
1075
Medallion Financial
MFIN
$250M
– –
-48,100
Closed -$561K
41 42
43
44 45

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A
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Nine Chapters Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Nine Chapters Capital Management held 1,408 positions worth $1.16B, up 3.4% from $1.12B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Nine Chapters Capital Management's Q4 2014 filing shows 438 new, 256 increased, 209 reduced and 501 closed positions. Its largest new stake was Union Pacific: 93,400 shares worth $11.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.75M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Nine Chapters Capital Management's largest Q4 2014 buy was Union Pacific: 93,400 shares worth $11.1M.
  • Nine Chapters Capital Management added most to IBM in Q4 2014, an estimated $8.75M increase.
  • Nine Chapters Capital Management's biggest Q4 2014 reduction was Aptiv, cutting an estimated $9.67M.
  • Nine Chapters Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2014, selling an estimated $9.75M.
  • Nine Chapters Capital Management's ten largest holdings make up 9.6% of its $1.16B portfolio in Q4 2014.
  • Nine Chapters Capital Management opened 438 new positions and closed 501 in Q4 2014.
  • Nine Chapters Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.16B.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.